Compare AU

Compare WDMF vs. RBTZ

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares World Equity Factor ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the iShares World Equity Factor ETF (WDMF) and the BetaShares Global Robotics and Artificial Intelligence ETF (RBTZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

WDMF

RBTZ

Popularity

Low

Low

Pearlers invested

1

434

Median incremental investment

$15,993.50

$785.20

Median investment frequency

Fortnightly

Monthly

Median total investment

$148,628.48

$1,549.00

Average age group

> 35

> 35


Key Summary

WDMF

RBTZ

Strategy

WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.

Top 3 holdings

APPLE INC (4.74 %)

NVIDIA CORP (4.69 %)

MICROSOFT CORP (4.53 %)

NVIDIA CORP (12.52 %)

INTUITIVE SURGICAL INC (11.23 %)

ABB LTD (9.03 %)

Top 3 industries

Information Technology (27.00 %)

Financials (15.94 %)

Consumer Discretionary (13.38 %)

Other (51.31 %)

Information Technology (28.88 %)

Health Care (12.25 %)

Top 3 countries

United States (68.87 %)

Japan (7.42 %)

Canada (2.86 %)

United States (47.60 %)

Japan (30.01 %)

Switzerland (11.60 %)

Management fee

0.35 %

0.57 %


Key Summary

WDMF

RBTZ

Issuer

iShares

BetaShares

Tracking index

MSCI World Diversified Multiple-Factor (AUD) Index - AUD

Indxx Global Robotics & Artificial Intelligence Thematic Index

Asset class

ETF

ETF

Management fee

0.35 %

0.57 %

Price

$49.28

$15.49

Size

$176.681 million

$301.641 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.98 %

2.81 %

Market

ASX

ASX

First listed date

14/10/2016

14/09/2018

Purchase fee

$6.50

$6.50


Community Stats

WDMF

RBTZ

Popularity

Low

Low

Pearlers invested

1

434

Median incremental investment

$15,993.50

$785.20

Median investment frequency

Fortnightly

Monthly

Median total investment

$148,628.48

$1,549.00

Average age group

> 35

> 35


Pros and Cons

WDMF

RBTZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

WDMF

RBTZ

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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